BY GEOGRAPHICAL AREA
Group
Description
of Property/Location/
Acquisition Date
Gross Floor
Area in
Square Meter
Tenure of
Land/Last
Valuation
Date
Fair Value
as at 31
December
2015
Percentage
of Total Net
Assets
as at 31
December
2015
Fair Value
as at 31
December
2014
Percentage
of Total Net
Assets
as at 31
December
2014
$’000
% $’000
%
Indonesia
Retail Malls
(1) Gajah Mada Plaza
66,160
Strata Title
77,409
7.20
80,304
6.98
Address: Jalan Gajah Mada 19-
26 Sub-District of Petojo Utara,
District of Gambir, Regency of
Central Jakarta,
Jakarta-Indonesia
Acquisition date:
19 November 2007
constructed
on Hak Guna
Bangunan
(“HGB”) Title
common
land.
Expires on
24 January 2020.
Revalued at
31 December
2015.
(2) Cibubur Junction
Address: Jalan Jambore
No.1 Cibubur, Sub-District
of Ciracas, Regency of East
Jakarta, Jakarta-Indonesia
Acquisition date:
19 November 2007
66,071 Build, Operate
and Transfer
(“BOT”) Scheme.
Expires on 28 July
2025.
Revalued at
31 December
2015.
49,995
4.65
52,543
4.57
(3) The Plaza Semanggi
Address: Jalan Jenderal
Sudirman Kav.50, Sub-District
of Karet Semanggi, District
of Setiabudi, Regency of South
Jakarta, Jakarta-Indonesia
155,122 BOT Scheme.
Expires on
8 July 2054.
Revalued at
31 December
2015.
126,942
11.81 143,187
12.45
Acquisition date:
19 November 2007
STATEMENT OF PORTFOLIO
AS AT 31 DECEMBER 2015
The accompanying notes form an integral part of these financial statements.
ANNUAL REPORT 2015
69
